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BIMC

Benson Investment Management Company Portfolio holdings

AUM $18.8M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.79M
Cap. Flow
-$8.87M
Cap. Flow %
-5.42%
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
14
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
PHM icon
Pultegroup
PHM
+$3.52M
4
T icon
AT&T
T
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.44M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
APD icon
Air Products & Chemicals
APD
+$3.81M
5
BAX icon
Baxter International
BAX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 16.45%
3 Financials 11.47%
4 Consumer Discretionary 10.06%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.9M 6.63%
81,830
-2,354
-3% -$283K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.86M 6.03%
44,345
+1,209
+3% +$260K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.17M 5.6%
56,300
-560
-1% -$89.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.95M 3.63%
67,900
-3,260
-5% -$275K
ADP icon
5
Automatic Data Processing
ADP
$108B
$5.28M 3.23%
29,970
-1,340
-4% -$220K
AMAT icon
6
Applied Materials
AMAT
$428B
$5.18M 3.16%
59,978
-497
-0.8% -$36.7K
CMCSA icon
7
Comcast
CMCSA
$90B
$5.11M 3.12%
97,454
+4,169
+4% +$200K
WMT icon
8
Walmart Inc
WMT
$890B
$5.06M 3.09%
105,225
-210
-0.2% -$10.2K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.92M 3%
32,274
-1,971
-6% -$275K
V icon
10
Visa
V
$677B
$4.91M 3%
22,425
+1,325
+6% +$271K
CVS icon
11
CVS Health
CVS
$122B
$4.9M 3%
72,329
+414
+0.6% +$26.9K
KLAC icon
12
KLA
KLAC
$259B
$4.88M 2.98%
188,360
-1,190
-0.6% -$27.7K
MDT icon
13
Medtronic
MDT
$112B
$4.8M 2.93%
40,998
+463
+1% +$51K
BLK icon
14
Blackrock
BLK
$176B
$4.66M 2.85%
6,457
-613
-9% -$407K
UNH icon
15
UnitedHealth
UNH
$370B
$4.57M 2.79%
13,040
-5
-0% -$1.68K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$4.3M 2.63%
9,233
+98
+1% +$46K
NEM icon
17
Newmont
NEM
$119B
$4.19M 2.56%
70,014
+7,044
+11% +$434K
MMM icon
18
3M
MMM
$94.3B
$4.18M 2.56%
28,632
+233
+0.8% +$33.1K
ABT icon
19
Abbott
ABT
$187B
$4.11M 2.51%
37,555
+250
+0.7% +$27.2K
AVGO icon
20
Broadcom
AVGO
$2.04T
$4.09M 2.5%
+93,400
New +$3.64M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 2.44%
17,199
-52
-0.3% -$11.5K
MRK icon
22
Merck
MRK
$318B
$3.96M 2.42%
50,785
+3,618
+8% +$277K
MS icon
23
Morgan Stanley
MS
$340B
$3.9M 2.38%
+56,910
New +$3.27M
MCD icon
24
McDonald's
MCD
$195B
$3.87M 2.36%
18,040
+930
+5% +$202K
MRVL icon
25
Marvell Technology
MRVL
$196B
$3.77M 2.31%
+79,405
New +$3.44M
1
2 3

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Benson Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Benson Investment Management Company held 61 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benson Investment Management Company withdrew a net $8.87M in Q4 2020, closing 10 positions and reducing 14 holdings. Its most notable exit was Bank of America Series L, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benson Investment Management Company opened a new position in General Mills worth $3.61M.

  • Benson Investment Management Company's largest Q4 2020 buy was General Mills: 61,348 shares worth $3.61M.
  • Benson Investment Management Company added most to Newmont in Q4 2020, an estimated $434K increase.
  • Benson Investment Management Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.37M.
  • Benson Investment Management Company fully exited Bank of America Series L in Q4 2020, selling an estimated $4M.
  • Benson Investment Management Company's ten largest holdings make up 40% of its $164M portfolio in Q4 2020.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q4 2020.
  • Benson Investment Management Company's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Benson Investment Management Company's 13F filing for Q4 2020, filed 13 Jan 2021.